Winfield Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-759
| Closed | -$26K | – | 801 |
|
|
2017
Q4 | $26K | Buy |
759
+115
| +18% | +$3.94K | 0.01% | 271 |
|
|
2017
Q3 | $21K | Sell |
644
-164
| -20% | -$5.35K | 0.01% | 285 |
|
|
2017
Q2 | $28K | Buy |
808
+267
| +49% | +$9.25K | 0.02% | 247 |
|
|
2017
Q1 | $17K | Sell |
541
-26
| -5% | -$817 | 0.01% | 298 |
|
|
2016
Q4 | $18K | Buy |
567
+396
| +232% | +$12.6K | 0.01% | 278 |
|
|
2016
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 388 |
|